| Texas Instruments Inc | | | 2,63 % | 0,13 $ |
| Air Products & Chemicals Inc | | | 2,23 % | 0,49 $ |
| ONEOK Inc | | | 4,10 % | 0,26 $ |
| Clorox Co | | | 3,11 % | 0,55 $ |
| Northland Power Inc | | | 5,49 % | 0,09 CA$ |
| Universal Corp | | | 6,49 % | 0,48 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,09 $ |
| Iberpapel Gestion SA | | | 5,39 % | 0,30 € |
| Magellan Midstream Partners LP | | | 4,85 % | 0,38 $ |
| Dividend Growth Split Corp A | | | 16,90 % | 0,10 CA$ |
| Cross Timbers Royalty Trust | | | 10,11 % | 0,25 $ |
| Life & Banc Split Corp - Class A | | | 13,90 % | 0,10 CA$ |
| Alliance Resource Partners LP | | | 10,92 % | 0,43 $ |
| Matthews International Corp Class A | | | 4,21 % | 0,08 $ |
| Navios Maritime Partners LP | | | 0,35 % | 0,43 $ |
| Plains All American Pipeline LP | | | 7,50 % | 0,48 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,62 % | 0,14 $ |
| Cheniere Energy Partners LP | | | 7,11 % | 0,43 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,12 $ |
| National Beverage Corp | | | 7,11 % | 1,15 $ |
| Plaza Retail REIT | | | 7,35 % | 0,05 CA$ |
| Blue Ribbon Income Fund | | | 5,61 % | 0,06 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,59 % | 0,07 CA$ |
| Crestwood Equity Partners LP | | | 9,13 % | 7,05 $ |
| Global Partners LP | | | 6,23 % | 0,50 $ |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0,00 % | 0,02 £ |
| NuStar Energy LP Common Units | | | 4,68 % | 1,08 $ |
| Richards Packaging Income Fund | | | 4,23 % | 0,07 CA$ |
| DCP Midstream LP | | | 2,07 % | 0,62 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,58 % | 0,12 R$ |
| Genesis Energy LP | | | 5,09 % | 0,40 $ |
| Star Group LP | | | 5,88 % | 0,08 $ |
| Farmer Bros Co | | | 0,00 % | 0,06 $ |
| Martin Midstream Partners LP | | | 0,50 % | 0,76 $ |
| Natural Resources Partners LP | | | 3,16 % | 0,54 $ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6,28 % | 0,13 CA$ |
| Calumet Inc | | | 0,00 % | 0,47 $ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| Hargreave Hale AIM VCT PLC | | | 13,15 % | 0,02 £ |
| Holly Energy Partners LP | | | 9,11 % | 0,42 $ |
| StoneMor Inc | | | 0,00 % | 0,58 $ |